Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $29.6B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
-$458M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$197M
3
+$175M
4
KRC icon
Kilroy Realty
KRC
+$164M
5
HPP
Hudson Pacific Properties
HPP
+$114M

Top Sells

1
+$301M
2
+$241M
3
+$220M
4
SLG icon
SL Green Realty
SLG
+$200M
5
SPG icon
Simon Property Group
SPG
+$175M

Sector Composition

1 Real Estate 76.54%
2 Industrials 4.39%
3 Technology 3.48%
4 Financials 2.68%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$731K 0.01%
4,275
+200
527
$718K 0.01%
14,932
-7,216
528
$717K 0.01%
12,967
-4,805
529
$715K 0.01%
41,367
+6,750
530
$712K 0.01%
18,957
-9,792
531
$706K 0.01%
29,300
+2,600
532
$702K 0.01%
48,871
-26,166
533
$698K ﹤0.01%
8,616
-2,448
534
$682K ﹤0.01%
22,469
+274
535
$681K ﹤0.01%
15,188
-314
536
$680K ﹤0.01%
16,970
+101
537
$675K ﹤0.01%
4,491
+27
538
$674K ﹤0.01%
9,905
+58
539
$671K ﹤0.01%
14,705
+183
540
$669K ﹤0.01%
41,900
+200
541
$669K ﹤0.01%
46,374
-16,866
542
$668K ﹤0.01%
9,973
-31,243
543
$667K ﹤0.01%
15,885
-10,600
544
$667K ﹤0.01%
190
545
$662K ﹤0.01%
+2,693
546
$659K ﹤0.01%
6,400
-5,000
547
$658K ﹤0.01%
9,328
-5,000
548
$655K ﹤0.01%
40,875
+255
549
$654K ﹤0.01%
32,415
-697
550
$652K ﹤0.01%
4,807
-121
20 21
22
23 24